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NEM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27171427
Ellekær 8, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.10-8.38-0.29-15.00-24.03
EBIT-9.10-8.38-0.29-15.00-24.03
Other financial income91.72280.75441.99631.75919.70
Other financial expenses-2.58- 188.65- 327.11- 530.66- 851.39
Net income from associates (fin.)398.86491.451 277.844 510.925 220.86
Pre-tax profit478.91575.161 392.434 597.015 265.15
Income taxes-17.61-18.41-25.19-18.92-9.72
Net earnings461.30556.751 367.244 578.095 255.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 112.074 876.855 508.648 019.569 490.42
Participating interests20.0020.0020.00
Investments total3 112.074 876.855 528.648 039.569 510.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 359.788 580.998 820.8913 822.3714 728.89
Current other receivables0.500.500.000.000.00
Short term receivables total5 360.288 581.498 820.8913 822.3814 728.89
Cash and bank deposits0.000.000.000.000.01
Cash and cash equivalents0.000.000.000.000.01
Balance sheet total (assets)8 472.3513 458.3414 349.5321 861.9324 239.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Shares repurchased694.942 000.003 750.004 000.00
Other reserves1 929.565 586.642 958.643 719.565 490.42
Retained earnings- 461.30-1 751.24- 566.50-3 710.17-4 902.94
Profit of the financial year461.30556.751 367.244 578.095 255.42
Shareholders equity total3 134.504 902.146 269.398 847.4810 352.90
Non-current deferred tax liabilities25.1918.929.72
Non-current liabilities total25.1918.929.72
Current loans from credit institutions0.75
Current trade creditors15.0015.007.5015.0015.00
Current owed to group member5 303.778 521.328 047.4512 955.3513 842.03
Short-term deferred tax liabilities17.6118.4125.1918.92
Other non-interest bearing current liabilities1.461.46
Current liabilities total5 337.858 556.198 054.9512 995.5413 876.70
Balance sheet total (liabilities)8 472.3513 458.3414 349.5321 861.9324 239.33
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